中金中证科技先锋ETF(560990)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
41,187,107.00 |
35,187,107.00 |
1,000,000.00 |
7,000,000.00 |
| 2024-12-30 |
43,187,107.00 |
41,187,107.00 |
1,000,000.00 |
3,000,000.00 |
| 2024-09-29 |
46,187,107.00 |
43,187,107.00 |
1,000,000.00 |
4,000,000.00 |
| 2024-06-29 |
71,187,107.00 |
46,187,107.00 |
1,000,000.00 |
26,000,000.00 |
| 2024-03-30 |
70,187,107.00 |
71,187,107.00 |
14,000,000.00 |
13,000,000.00 |
| 2023-12-30 |
64,187,107.00 |
70,187,107.00 |
10,000,000.00 |
4,000,000.00 |
| 2023-09-29 |
60,187,107.00 |
64,187,107.00 |
8,000,000.00 |
4,000,000.00 |
| 2023-06-29 |
64,187,107.00 |
60,187,107.00 |
4,000,000.00 |
8,000,000.00 |
| 2023-03-30 |
74,687,107.00 |
64,187,107.00 |
15,000,000.00 |
25,500,000.00 |
| 2022-12-30 |
86,687,107.00 |
74,687,107.00 |
- |
12,000,000.00 |
| 2022-09-29 |
161,687,107.00 |
86,687,107.00 |
37,500,000.00 |
112,500,000.00 |
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